AB Relative Value K (CBBKX)
5.97
+0.02 (+0.34%)
USD |
May 20 2022
CBBKX Net Asset Value: 5.97 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 5.97 |
| May 19, 2022 | 5.95 |
| May 18, 2022 | 5.98 |
| May 17, 2022 | 6.22 |
| May 16, 2022 | 6.10 |
| May 13, 2022 | 6.10 |
| May 12, 2022 | 6.01 |
| May 11, 2022 | 5.99 |
| May 10, 2022 | 6.06 |
| May 09, 2022 | 6.08 |
| May 06, 2022 | 6.21 |
| May 05, 2022 | 6.23 |
| May 04, 2022 | 6.41 |
| May 03, 2022 | 6.25 |
| May 02, 2022 | 6.18 |
| April 29, 2022 | 6.18 |
| April 28, 2022 | 6.35 |
| April 27, 2022 | 6.26 |
| April 26, 2022 | 6.28 |
| April 25, 2022 | 6.40 |
| April 22, 2022 | 6.40 |
| April 21, 2022 | 6.56 |
| April 20, 2022 | 6.64 |
| April 19, 2022 | 6.58 |
| April 18, 2022 | 6.49 |
| Date | Value |
|---|---|
| April 14, 2022 | 6.49 |
| April 13, 2022 | 6.52 |
| April 12, 2022 | 6.47 |
| April 11, 2022 | 6.49 |
| April 08, 2022 | 6.53 |
| April 07, 2022 | 6.48 |
| April 06, 2022 | 6.44 |
| April 05, 2022 | 6.43 |
| April 04, 2022 | 6.49 |
| April 01, 2022 | 6.49 |
| March 31, 2022 | 6.47 |
| March 30, 2022 | 6.58 |
| March 29, 2022 | 6.60 |
| March 28, 2022 | 6.54 |
| March 25, 2022 | 6.56 |
| March 24, 2022 | 6.51 |
| March 23, 2022 | 6.45 |
| March 22, 2022 | 6.55 |
| March 21, 2022 | 6.52 |
| March 18, 2022 | 6.52 |
| March 17, 2022 | 6.48 |
| March 16, 2022 | 6.41 |
| March 15, 2022 | 6.31 |
| March 14, 2022 | 6.23 |
| March 11, 2022 | 6.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
3.56
Minimum
Mar 23 2020
7.17
Maximum
Nov 12 2021
5.773
Average
5.79
Median
Jun 12 2017